EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$13.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M
5
WSO icon
Watsco Inc
WSO
+$12.9M

Top Sells

1
+$27.4M
2
+$24.6M
3
+$21.2M
4
SYNA icon
Synaptics
SYNA
+$21M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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